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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$35.6M
Cap. Flow
-$779M
Cap. Flow %
-65.1%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
250
Reduced
291
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$116M
3
MS icon
Morgan Stanley
MS
+$87.9M
4
BMO icon
Bank of Montreal
BMO
+$70M
5
NOC icon
Northrop Grumman
NOC
+$63.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
NFLX icon
Netflix
NFLX
+$140M
3
AMGN icon
Amgen
AMGN
+$134M
4
ABBV icon
AbbVie
ABBV
+$99.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$85.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 22.55%
3 Consumer Discretionary 8.67%
4 Financials 8.14%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
551
Avantis US Equity ETF
AVUS
$14.5B
$319K 0.03%
+3,298
New +$324K
FAD icon
552
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$319K 0.03%
2,301
+77
+3% +$10.8K
AOR icon
553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$319K 0.03%
5,578
+1,412
+34% +$82.7K
FANG icon
554
Diamondback Energy
FANG
$51.9B
$317K 0.03%
1,903
-69
-3% -$12.2K
ALDX icon
555
Aldeyra Therapeutics
ALDX
$70M
$312K 0.03%
59,750
+6,450
+12% +$33.1K
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$311K 0.03%
+6,599
New +$313K
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$310K 0.03%
+6,917
New +$335K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$310K 0.03%
+4,509
New +$313K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$310K 0.03%
+3,207
New +$326K
ARKF icon
560
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
$309K 0.03%
+8,259
New +$293K
WBD icon
561
Warner Bros
WBD
$77.5B
$309K 0.03%
28,972
+6,034
+26% +$56.1K
BTDR icon
562
Bitdeer Technologies
BTDR
$3B
$308K 0.03%
+13,481
New +$171K
GSY icon
563
Invesco Ultra Short Duration ETF
GSY
$4.09B
$308K 0.03%
+6,150
New +$308K
GDX icon
564
VanEck Gold Miners ETF
GDX
$26.1B
$308K 0.03%
+8,703
New +$334K
CGSM icon
565
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$307K 0.03%
11,825
-29
-0.2% -$758
BDJ icon
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$305K 0.03%
36,818
-2,692
-7% -$23.4K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$305K 0.03%
+3,137
New +$299K
QQQE icon
568
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$305K 0.03%
3,400
-23
-0.7% -$2.12K
LECO icon
569
Lincoln Electric
LECO
$14.8B
$304K 0.03%
1,645
+300
+22% +$60.4K
CSX icon
570
CSX Corp
CSX
$86.6B
$304K 0.03%
9,439
+4,602
+95% +$158K
NIE
571
Virtus Equity & Convertible Income Fund
NIE
$694M
$303K 0.03%
12,660
– –
BJ icon
572
BJs Wholesale Club
BJ
$12.2B
$301K 0.03%
3,412
+54
+2% +$4.88K
PAYC icon
573
Paycom
PAYC
$9.94B
$300K 0.03%
1,491
-198
-12% -$40.3K
FXG icon
574
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$300K 0.03%
+4,673
New +$314K
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$6.67B
$299K 0.03%
+11,103
New +$302K
21 22
23
24 25

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, down 2.9% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $779M in Q4 2024, closing 1,232 positions and reducing 291 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to JPMorgan Chase in Q4 2024, an estimated $116M increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Equifax, cutting an estimated $155M.
  • International Assets Investment Management fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $26.9M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.